RealD Cash Flow - Quarterly (NYSE:RLD)

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$11 $0.02 (0.18%) RLD stock closing price Mar 22, 2016 (Closing)

The RealD cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the RealD debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as RealD revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. RealD stock analysis shows negative net income cash flow of $-4.87M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   RealD saw a outflow of $2.87M from investing activities for 2016-Q3. View details of RealD cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Apr - Mar.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
RealD Net Income Cash Flow
-4.87M-0.59M7.32M-23.74M-6.11M3.93M
Depreciation Depletion Amortization Cash-Flow27.72M18.78M9.56M39.99M29.92M20.22M
Net Increase (Decrease) in Assets Liabilities-7.78M-8.88M-25.23M14.52M1.02M-1.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net12.79M8.18M4.03M21.07M15.25M9.79M
RealD Net Cash from (used by) Operating Activities
27.85M17.49M-4.31M51.84M40.09M32.93M
Increase (Decrease) in Prop Plant And Equipment-10.97M-8.1M-4.23M-17.36M-16.57M-10.82M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
RealD Net Cash from (used by) Invesment Activities
-10.97M-8.1M-4.23M-17.36M-16.57M-10.82M
Issuance (Purchase) of Equity Shares0.03M-0.01M0.97M2.66M2.08M2.4M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings5.51M8.17M10.83M-6.41M-4.54M-2.68M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.89M-0.89M-0.89M
RealD Net Cash from (used by) Financing Activities
5.55M8.15M11.81M-4.64M-3.35M-1.16M
Effect of Exchange Rate Changes on Cash-1.29M-0.95M-0.56M1.69M2.79M0.16M
RealD Net Change in Cash & Cash Equivalents
21.13M16.59M2.7M31.53M22.95M21.1M
Cash & Equivalents at Beginning of Year13.13M15.7M9.44M---
Cash & Equivalents at Year End81.47M76.92M63.04M60.33M51.75M49.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RealD stock price history provides the price history of a stock, RealD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • RealD saw an increase in Net Change in Cash and Cash Equivalents from $16.59M in 2016-Q2 to $21.13M in 2016-Q3. Apart from the RealD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $27.85M for RealD in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.97M for RLD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RealD spent $2.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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